TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.75%
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.62M
3
+$6.2M
4
AAPL icon
Apple
AAPL
+$4.19M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.62M

Top Sells

1
+$7.4M
2
+$3.46M
3
+$2.16M
4
BDX icon
Becton Dickinson
BDX
+$1.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M

Sector Composition

1 Technology 25.48%
2 Financials 13.75%
3 Healthcare 9.26%
4 Communication Services 8.92%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
426
Arista Networks
ANET
$163B
$120K 0.01%
917
-66
IEUR icon
427
iShares Core MSCI Europe ETF
IEUR
$7.36B
$119K 0.01%
1,674
-240
MPWR icon
428
Monolithic Power Systems
MPWR
$49.5B
$118K ﹤0.01%
130
MGK icon
429
Vanguard Mega Cap Growth ETF
MGK
$32B
$117K ﹤0.01%
283
+171
SMG icon
430
ScottsMiracle-Gro
SMG
$3.69B
$117K ﹤0.01%
2,000
PCAR icon
431
PACCAR
PCAR
$63.7B
$117K ﹤0.01%
1,065
+38
RWK icon
432
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.12B
$116K ﹤0.01%
921
SPYV icon
433
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$116K ﹤0.01%
2,042
+130
WTRG icon
434
Essential Utilities
WTRG
$11.3B
$116K ﹤0.01%
3,020
SONY icon
435
Sony
SONY
$144B
$115K ﹤0.01%
4,500
SHW icon
436
Sherwin-Williams
SHW
$88.7B
$115K ﹤0.01%
355
+20
ENPH icon
437
Enphase Energy
ENPH
$4.58B
$114K ﹤0.01%
3,568
ACGL icon
438
Arch Capital
ACGL
$32.9B
$114K ﹤0.01%
1,190
RIVN icon
439
Rivian
RIVN
$20.4B
$113K ﹤0.01%
5,749
BRO icon
440
Brown & Brown
BRO
$27.3B
$112K ﹤0.01%
1,401
VRTX icon
441
Vertex Pharmaceuticals
VRTX
$112B
$111K ﹤0.01%
245
+14
EPD icon
442
Enterprise Products Partners
EPD
$71.2B
$110K ﹤0.01%
3,445
+538
JAAA icon
443
Janus Henderson AAA CLO ETF
JAAA
$25B
$110K ﹤0.01%
2,182
-147
OCUL icon
444
Ocular Therapeutix
OCUL
$2.4B
$109K ﹤0.01%
8,950
+1,750
GLDM icon
445
SPDR Gold MiniShares Trust
GLDM
$27.7B
$108K ﹤0.01%
1,263
VIS icon
446
Vanguard Industrials ETF
VIS
$6.91B
$107K ﹤0.01%
360
MTUM icon
447
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$107K ﹤0.01%
429
+18
SCHW icon
448
Charles Schwab
SCHW
$184B
$106K ﹤0.01%
1,060
-798
RECS icon
449
Columbia Research Enhanced Core ETF
RECS
$4.95B
$105K ﹤0.01%
2,582
+1,093
RY icon
450
Royal Bank of Canada
RY
$237B
$103K ﹤0.01%
603
+100
16 17
18
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